0001145549-24-026018.txt : 20240506 0001145549-24-026018.hdr.sgml : 20240506 20240506161811 ACCESSION NUMBER: 0001145549-24-026018 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 ORGANIZATION NAME: IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 24917770 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000154494 Class R1 QCMMRX C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX C000234678 Class R4 QCMMFX N-MFP2 1 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2024-04-30 0000777535 S000005087 4 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Charlotte NC Teachers Insurance and Annuity Association None N N Y Exempt Government Government/Agency N 52 60 3744502472.76 5504841881.22 4834429671.41 4758406860.39 4031845597.06 5593976995.04 4967686349.08 4806763561.67 0.00 0.3948 0.5667 0.4973 0.4990 0.4251 0.5758 0.5110 0.5040 0.0000 796.71 9927797225.09 9930009438.10 10146679.29 397657474.57 9542499439.53 332674805.4940 1.0000 0.0533 28.5857 28.6121 28.6387 28.6652 0.0000 C000154494 1.00 1895493086.54 67151567.6920 28.1333 28.1583 28.1831 28.2089 0.0000 22193864.78 20849564.20 17477257.92 19327577.30 17030640.72 17596319.20 19938662.53 10073962.50 0.00 0.00 84567153.78 76158998.52 0.0495 N C000154495 1.00 2727973860.33 95092457.8680 28.5891 28.6154 28.6416 28.6686 0.0000 34612415.79 27785505.57 18233260.62 17482782.86 26958078.82 21317041.55 21051597.76 20922433.52 0.00 0.00 110647044.75 91854629.91 0.0510 N C000154496 1.00 4814199773.56 166806845.0760 28.7606 28.7874 28.8141 28.8417 0.0000 54156688.77 46426818.06 28219625.60 31780328.35 41369053.47 33979887.34 28253297.97 36970611.00 0.00 0.00 161574077.63 162706475.30 0.0516 N C000234678 1.00 104832719.10 3623934.8580 28.8245 28.8522 28.8797 28.9081 0.0000 2223087.01 2861621.92 3456165.76 2726406.35 13158527.47 2624602.26 6819774.48 3359614.68 0.00 0.00 28138319.10 12288653.27 0.0531 N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130ASK81 2549001DPIFGXC1TOL40 US3130ASK818 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0532 23916335.28 23916335.28 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130ASW62 2549001DPIFGXC1TOL40 US3130ASW623 U.S. Government Agency Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0532 7300968.57 7300968.57 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.150000% 3130AVME9 2549001DPIFGXC1TOL40 US3130AVME99 U.S. Government Agency Debt Y 2024-05-06 2024-05-06 2024-05-06 N N N 0.0527 293764065.69 293764065.69 0.0308 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130AYYD2 2549001DPIFGXC1TOL40 US3130AYYD28 U.S. Government Agency Debt Y 2024-05-01 2024-05-16 2024-05-16 N N N 0.0537 161996896.08 161996896.08 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130B02P3 2549001DPIFGXC1TOL40 US3130B02P39 U.S. Government Agency Debt Y 2024-05-01 2024-05-21 2024-05-21 N N N 0.0537 161996342.04 161996342.04 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130B03X5 2549001DPIFGXC1TOL40 US3130B03X53 U.S. Government Agency Debt Y 2024-05-01 2024-05-20 2024-05-20 N N N 0.0537 202495423.50 202495423.50 0.0212 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130B14F1 2549001DPIFGXC1TOL40 US3130B14F11 U.S. Government Agency Debt Y 2024-05-01 2024-07-30 2024-07-30 N N N 0.0536 404998428.60 404998428.60 0.0424 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130B14V6 2549001DPIFGXC1TOL40 US3130B14V60 U.S. Government Agency Debt Y 2024-05-01 2024-07-29 2024-07-29 N N N 0.0536 161999256.42 161999256.42 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.320000% 3130B15W3 2549001DPIFGXC1TOL40 US3130B15W35 U.S. Government Agency Debt Y 2024-05-01 2024-07-25 2024-07-25 N N N 0.0535 161999565.84 161999565.84 0.0170 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KV31 549300MS654K78GYF580 US31315KV315 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0507 2365809.84 2365809.84 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312J27 US313312J272 U.S. Government Agency Debt Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0515 7822783.36 7822783.36 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L24 US313312L245 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2024-08-09 2024-08-09 2024-08-09 N N N 0.0524 6700032.46 6700032.46 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y 2024-08-14 2024-08-14 2024-08-14 N N N 0.0524 76402718.14 76402718.14 0.0080 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313384K73 US313384K733 U.S. Government Agency Debt Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0515 186902085.00 186902085.00 0.0196 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M71 2549001DPIFGXC1TOL40 US313384M713 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0515 135456738.75 135456738.75 0.0142 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YW3 2549001DPIFGXC1TOL40 US313384YW31 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0521 80465323.96 80465323.96 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 313385AR7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0506 39015725.63 39015725.63 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0506 58223283.97 58223283.97 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BF2 2549001DPIFGXC1TOL40 US313385BF20 U.S. Government Agency Debt Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0506 3364848.97 3364848.97 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0501 70634369.54 70634369.54 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BN5 2549001DPIFGXC1TOL40 US313385BN53 U.S. Government Agency Debt Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0501 19445681.20 19445681.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0501 59532296.46 59532296.46 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BW5 US313385BW52 U.S. Government Agency Debt Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0501 77730975.27 77730975.27 0.0081 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313385CA2 US313385CA24 U.S. Government Agency Debt Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0501 78644970.00 78644970.00 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 313385CJ3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-26 2025-02-26 2025-02-26 N N N 0.0501 79511648.61 79511648.61 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DH6 US313385DH67 U.S. Government Agency Debt Y 2025-03-21 2025-03-21 2025-03-21 N N N 0.0498 6207770.86 6207770.86 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DV5 2549001DPIFGXC1TOL40 US313385DV51 313385DV5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-04-02 2025-04-02 2025-04-02 N N N 0.0499 38943729.03 38943729.03 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 3133EP4M4 US3133EP4M44 U.S. Government Agency Debt Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0532 15954419.68 15954419.68 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.320000% 3133ERCE9 US3133ERCE90 U.S. Government Agency Debt Y 2024-05-01 2024-07-23 2024-07-23 N N N 0.0513 16008103.68 16008103.68 0.0017 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 5.310000% 85748R009 0000093748 85748R009_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-07-15 4.500000 84400.00 84776.16 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 83000.00 83000.00 0.0000 N Y Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880592XD7 US880592XD72 880592XD7 U.S. Government Agency Debt Y 2024-05-22 2024-05-22 2024-05-22 N N N 0.0528 48378542.09 48378542.09 0.0051 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0539 201314208.11 201314208.11 0.0211 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y 2024-05-16 2024-05-16 2024-05-16 N N N 0.0536 202428871.79 202428871.79 0.0212 N Y Y N U.S. Treasury Bill U.S. 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2024-05-14 N N N 0.0535 80960633.29 80960633.29 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0537 160497089.36 160497089.36 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KD8 254900HROIFWPRGM1V77 US912797KD89 U.S. Treasury Debt Y 2024-08-29 2024-08-29 2024-08-29 N N N 0.0540 40186857.38 40186857.38 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0537 163016615.00 163016615.00 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0537 161062437.87 161062437.87 0.0169 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0526 77121306.57 77121306.57 0.0081 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254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y 2024-08-20 2024-08-20 2024-08-20 N N N 0.0541 107234778.79 107234778.79 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828G38 US912828G385 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0540 40322939.53 40322939.53 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 US91282CDH16 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0539 39028124.80 39028124.80 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.362700% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y 2024-05-01 2024-07-31 2024-07-31 N N N 0.0535 79001410.15 79001410.15 0.0083 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 5.320000% 954CTT907 954CTT907_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2027-04-30 2.750000 5116900.00 4824264.49 U.S. Treasuries (including strips) U.S. Treasury Note 2028-08-31 4.375000 361659900.00 359732989.81 U.S. Treasuries (including strips) U.S. Treasury Note 2027-05-31 2.625000 1013000000.00 961335621.66 U.S. Treasuries (including strips) U.S. Treasury Note 2029-06-30 3.250000 719442000.00 680760173.10 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-15 2.875000 1282000000.00 934734720.98 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 2028-10-15 2.375000 929000000.00 949606235.63 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 3814700000.00 3814700000.00 0.3998 N Y Y N CREF 2024-05-06 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer